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3 Banken-Generali- OBK 206

OBK206F:AV
1,148.43
EUR
1.29
0.11%
As of 12:59 AM EDT 7/25/2016
Fund Type
Open-End Fund
52Wk Range
1,076.51 - 1,160.88
1 Yr Return
0.47%
YTD Return
2.62%
Previous Close
1,147.14
52Wk Range
1,076.51 - 1,160.88
1 Yr Return
-0.26%
YTD Return
2.62%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 07/25/2016)
1,148.43
Total Assets (EUR) (on -)
-
Inception Date
11/07/2012
Last Dividend (on 02/01/2016)
13.79
Dividend Indicated Gross Yield
1.20%
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
-
Profile
3 Banken Generali- OBK 206 is an open-end fund incorporated in Austria. This is a private 'Spezialfonds', and no further information will be provided by the fund company.
Address
3 Banken-Generali Investment GmbH
Untere Donaulaende 28
4020 Linz
Austria
Phone
43-732-7802-7424 Tel
Website
www.3bg.at